TARC Limited
TARC Limited engages in the real estate activities and construction business in India. It constructs and develops residential, commercial, township projects; SEZ; IT park; and malls. The company also owns and leases real estate properties; and sells real estate units, such as land, plots, apartments, and commercial units; as well as holds land banks. The company was formerly known as Anant Raj Gl… Read more
TARC Limited (TARC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, TARC Limited (TARC) has a cash flow conversion efficiency ratio of 0.044x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₹475.43 Million) by net assets (₹10.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
TARC Limited - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how TARC Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
TARC Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TARC Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KIP Real Estate Investment Trust
KLSE:5280
|
0.059x |
|
IPC
F:IPC
|
0.208x |
|
Taiwan Styrene Monomer Corp
TW:1310
|
-0.031x |
|
Southern Hydropower JSC
VN:SHP
|
-0.025x |
|
Panin Financial Tbk
JK:PNLF
|
0.014x |
|
FIRST INTERN.BANCO.DL-01
F:45H
|
N/A |
|
Chung Hwa Pulp Corp
TW:1905
|
-0.017x |
|
Television Broadcasts Limited
PINK:TVBCF
|
0.104x |
Annual Cash Flow Conversion Efficiency for TARC Limited (2013–2025)
The table below shows the annual cash flow conversion efficiency of TARC Limited from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹10.43 Billion | ₹429.55 Million | 0.041x | -66.82% |
| 2024-03-31 | ₹12.75 Billion | ₹1.58 Billion | 0.124x | +307.11% |
| 2023-03-31 | ₹13.52 Billion | ₹-810.12 Million | -0.060x | +1.67% |
| 2022-03-31 | ₹13.32 Billion | ₹-811.72 Million | -0.061x | -166.06% |
| 2021-03-31 | ₹15.65 Billion | ₹1.44 Billion | 0.092x | +23.47% |
| 2020-03-31 | ₹15.58 Billion | ₹1.16 Billion | 0.075x | -90.67% |
| 2017-03-31 | ₹150.47 Million | ₹120.50 Million | 0.801x | +3.73% |
| 2016-03-31 | ₹124.18 Million | ₹95.87 Million | 0.772x | +3294.90% |
| 2015-03-31 | ₹112.30 Million | ₹2.55 Million | 0.023x | -97.11% |
| 2014-03-31 | ₹105.41 Million | ₹83.07 Million | 0.788x | +0.23% |
| 2013-03-31 | ₹57.01 Million | ₹44.82 Million | 0.786x | -- |